Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Dixie Group, Inc. (DXYN) had Revenue of $265.03M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$265.03M
Net Income	$-13.00M
Cost of Goods Sold	$199.51M
Gross Profit	$65.51M
Operating Expenses	$270.89M
Operating Income	$-5.87M
Non-Operating Income/Expense	$-6.37M
Pre-Tax Income	$-12.24M
Normalized Pre-Tax Income	$-12.24M
Income after Taxes	$-12.21M
Income from Continuous Operations	$-12.21M
Consolidated Net Income/Loss	$-13.00M
Normalized Income after Taxes	$-12.21M
EBIT	$-5.87M
EBITDA	$0.68M
Weighted-Average Shares Outstanding (Basic)	14.64M
Weighted-Average Shares Outstanding (Diluted)	14.64M
Earnings per Share (EPS) (Basic)	$-0.88
Earnings per Share (EPS) (Diluted)	$-0.88
Balance Sheet Financials
Current Assets	$95.84M
Property, Plant, and Equipment	$33.75M
Long-Term Assets	$80.03M
Total Assets	$175.87M
Current Liabilities	$88.72M
Long-Term Debt	$28.53M
Long-Term Liabilities	$70.94M
Total Liabilities	$159.65M
Common Equity	$16.22M
Tangible Shareholders Equity	$16.22M
Shareholders Equity	$16.22M
Common Shares Outstanding	15.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.23M
Cash Flow from Investing Activities	$-1.99M
Cash Flow from Financial Activities	$-1.30M
Beginning Cash	$0.08M
End Cash	$0.02M
Increase/Decrease in Cash	$-0.06M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	5.08
Gross Margin	24.72%
Operating Margin	-2.21%
EBIT Margin	-2.21%
EBITDA Margin	0.26%
Pre-Tax Profit Margin	-4.62%
Profit Margin	-4.91%
Free Cash Flow	$1.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.51
Inventory Turnover	2.98
Receiveable Turnover	11.36
Days Sales in Receivables	32.12
Return on Equity	-75.29%
Return on Tangible Equity	-75.29%
Return on Assets	-6.94%
Return on Investments	-27.29%
Book Value Per Share	$1.06
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.